CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Return
4.13%
This Quarter Return
+0.25%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$569M
AUM Growth
-$541M
(-49%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-96.88%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,023
New
229
Increased
81
Reduced
147
Closed
200
Top Buys
| 1 |
EQT Corp
EQT
|
+$21M |
| 2 |
Zoom
ZM
|
+$12.1M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$7.15M |
| 4 |
Sabre
SABR
|
+$6.27M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$6.13M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$57.8M |
| 2 |
Trip.com Group
TCOM
|
+$55.1M |
| 3 |
Devon Energy
DVN
|
+$41.2M |
| 4 |
Freeport-McMoran
FCX
|
+$34.3M |
| 5 |
X
US Steel
X
|
+$21.7M |
Sector Composition
| 1 | Energy | 25.74% |
| 2 | Healthcare | 19.23% |
| 3 | Technology | 11.5% |
| 4 | Materials | 11.15% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Great Lakes Dredge & Dock
GLDD
$802M
| $282K | ﹤0.01% |
+37,208
| New | +$282K |
|
302
G-III Apparel Group
GIII
$1.14B
| $281K | ﹤0.01% |
+18,829
| New | +$281K |
|
303
Enphase Energy
ENPH
$4.96B
| $278K | ﹤0.01% |
1,000
-9,400
| -90% | -$2.61M |
|
304
Valley National Bancorp
VLY
$6B
| $277K | ﹤0.01% |
25,700
+700
| +3% | +$7.55K |
|
305
Murphy USA
MUSA
$7.55B
| $275K | ﹤0.01% |
+1,000
| New | +$275K |
|
|
VNET
306
VNET Group
VNET
$2.24B
| $275K | ﹤0.01% |
50,000
| – | – |
|
307
Invesco DB Base Metals Fund
DBB
$122M
| $274K | ﹤0.01% |
+15,300
| New | +$274K |
|
|
VTNR
308
DELISTED
Vertex Energy, Inc
VTNR
| $270K | ﹤0.01% |
+43,398
| New | +$270K |
|
309
Azenta
AZTA
$1.35B
| $269K | ﹤0.01% |
+6,300
| New | +$269K |
|
310
LSB Industries
LXU
$562M
| $267K | ﹤0.01% |
+18,750
| New | +$267K |
|
311
ON Semiconductor
ON
$19.9B
| $267K | ﹤0.01% |
4,297
-8,703
| -67% | -$541K |
|
312
Labcorp
LH
$23.1B
| $265K | ﹤0.01% |
1,513
| – | – |
|
313
Embraer
ERJ
$11B
| $258K | ﹤0.01% |
+30,000
| New | +$258K |
|
|
CCXI
314
DELISTED
ChemoCentryx, Inc.
CCXI
| $252K | ﹤0.01% |
+4,900
| New | +$252K |
|
315
Travere Therapeutics
TVTX
$1.93B
| $251K | ﹤0.01% |
+10,200
| New | +$251K |
|
316
Gold Fields
GFI
$32B
| $247K | ﹤0.01% |
30,460
| – | – |
|
|
PROF
317
Profound Medical
PROF
$123M
| $247K | ﹤0.01% |
61,225
| – | – |
|
318
Woodside Energy
WDS
$30.8B
| $247K | ﹤0.01% |
12,232
| – | – |
|
319
Crown Castle
CCI
$41.2B
| $246K | ﹤0.01% |
1,700
-28,700
| -94% | -$4.15M |
|
320
Dynatrace
DT
$15.3B
| $243K | ﹤0.01% |
7,000
+200
| +3% | +$6.94K |
|
321
General Motors
GM
$55.2B
| $241K | ﹤0.01% |
7,500
-363,000
| -98% | -$11.7M |
|
322
Ambac
AMBC
$424M
| $235K | ﹤0.01% |
+18,421
| New | +$235K |
|
323
Milestone Pharmaceuticals
MIST
$146M
| $233K | ﹤0.01% |
+25,378
| New | +$233K |
|
324
SpartanNash
SPTN
$904M
| $232K | ﹤0.01% |
8,000
-14,500
| -64% | -$421K |
|
|
ME
325
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $230K | ﹤0.01% |
4,000
-2,500
| -38% | -$144K |
|